Company Information & Financial Data01441811 Limited
Registered address:
Kemp Road
North Wall Fish Docks
Grimsby
South Humberside
DN31 3TA
North Wall Fish Docks
Grimsby
South Humberside
DN31 3TA
Directors
Current | Date Appointed |
---|---|
Reveal name
Cleethorpes, South Humberside, DN35
|
28 Oct 2002 |
Reveal name
Cleethorpes, South Humberside, DN35
|
15 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Grimsby, South Humberside, DN32
|
03 Dec 1991 | 01 Jan 1995 |
Reveal name
Grimsby, South Humberside, DN34
|
03 Dec 1991 | 13 Nov 1992 |
Reveal name
Grimsby, South Humberside, DN32
|
03 Dec 1991 | 30 Mar 1993 |
Reveal name | 27 Apr 1993 | 31 Aug 2001 |
Reveal name
Grimsby, South Humberside, DN41
|
01 May 2002 | 19 Oct 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2003 £ |
Year Ending 31 Dec 2004 £ |
Year Ending 31 Dec 2005 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£15,010,000 | £11,765,000 | £9,953,446 |
Profit Before Tax |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£-120,000 | £-1,251,000 | £-1,663,699 |
No. of Employees |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
170 | 124 | 116 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2003
£ |
31 Dec 2004
£ |
31 Dec 2005
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£7,336,000 | £5,322,000 | £4,298,759 |
Current Asset |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£5,771,000 | £3,852,000 | £2,130,792 |
Current Liabilities |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£4,199,000 | £3,414,000 | £4,339,785 |
Net Current Assets |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£3,137,000 | £1,908,000 | £-41,026 |
Net Current Liabilities |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£4,183,000 | £3,414,000 | £4,339,785 |
Net Worth |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£3,137,000 | £1,908,000 | £-41,026 |
Cash |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£219,000 | £119,000 | £2,750 |
Profit & Loss Reserve |
31 Dec 2003
31 Dec 2004
31 Dec 2005
|
£3,037,000 | £1,808,000 | £-141,026 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
De Facto Management Limited
|
Business Services | 06439045 |
Key: N/A = Not Available